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Robeco High Yield Bonds 0ih Chf (0P0000ZWYO)

Switzerland

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127.500 +0.180 +0.14%

16/09 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 6.43B

Type: Fund

Market: Switzerland

Issuer: Robeco Luxembourg SA

ISIN: LU0988110366

Asset Class: Bond

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0P0000ZWYO Historical Data

Get free historical data for 0P0000ZWYO fund. You'll find the end of day price of the Robeco High Yield Bonds 0ih Chf fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Sep 16, 2024	127.500	127.500	127.500	127.500	0.14%
Sep 13, 2024	127.320	127.320	127.320	127.320	0.13%
Sep 12, 2024	127.150	127.150	127.150	127.150	0.06%
Sep 11, 2024	127.080	127.080	127.080	127.080	-0.09%
Sep 10, 2024	127.200	127.200	127.200	127.200	-0.42%
Sep 09, 2024	127.740	127.740	127.740	127.740	0.44%
Sep 06, 2024	127.180	127.180	127.180	127.180	0.00%
Sep 05, 2024	127.180	127.180	127.180	127.180	0.06%
Sep 04, 2024	127.100	127.100	127.100	127.100	0.00%
Sep 03, 2024	127.100	127.100	127.100	127.100	-0.02%
Aug 30, 2024	127.130	127.130	127.130	127.130	-0.02%
Aug 29, 2024	127.160	127.160	127.160	127.160	0.02%
Aug 28, 2024	127.140	127.140	127.140	127.140	-0.04%
Aug 27, 2024	127.190	127.190	127.190	127.190	0.09%
Aug 23, 2024	127.070	127.070	127.070	127.070	0.16%
Aug 22, 2024	126.870	126.870	126.870	126.870	-0.06%
Aug 21, 2024	126.940	126.940	126.940	126.940	0.11%
Aug 20, 2024	126.800	126.800	126.800	126.800	0.05%
Aug 19, 2024	126.740	126.740	126.740	126.740	0.15%
Aug 16, 2024	126.550	126.550	126.550	126.550	0.15%
Aug 15, 2024	126.360	126.360	126.360	126.360	0.07%
Aug 14, 2024	126.270	126.270	126.270	126.270	0.15%
Aug 13, 2024	126.080	126.080	126.080	126.080	0.14%
Aug 12, 2024	125.910	125.910	125.910	125.910	0.07%
Aug 09, 2024	125.820	125.820	125.820	125.820	0.06%
Aug 08, 2024	125.740	125.740	125.740	125.740	0.00%
Aug 07, 2024	125.740	125.740	125.740	125.740	0.18%
Aug 06, 2024	125.520	125.520	125.520	125.520	0.27%
Aug 05, 2024	125.180	125.180	125.180	125.180	-0.49%
Aug 02, 2024	125.800	125.800	125.800	125.800	-1.33%

Highest: 127.740

Lowest: 125.180

Difference: 2.560

Average: 126.685

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Robeco High Yield.	127.500	+0.180	+0.14%